SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 7.43%
600,756
-28,326
2
$468M 7.01%
2,108,951
-19,103
3
$417M 6.25%
1,111,976
+148
4
$354M 5.3%
2,132,839
-40
5
$256M 3.84%
1,530,320
-345
6
$252M 3.77%
2,322,471
-3,054
7
$221M 3.32%
1,431,847
-574
8
$212M 3.18%
320,200
+100
9
$212M 3.17%
2,642,128
-315
10
$181M 2.71%
295,183
-890
11
$157M 2.35%
922,415
-60
12
$155M 2.32%
40,646
13
$150M 2.25%
188,865
+51
14
$150M 2.25%
717,186
+40,521
15
$150M 2.24%
1,230,865
-155
16
$149M 2.23%
2,144,759
+32,811
17
$136M 2.04%
403,659
-120
18
$134M 2%
957,318
-304
19
$131M 1.96%
1,192,086
-70
20
$131M 1.96%
341,560
+2,335
21
$128M 1.92%
856,383
-11,382
22
$120M 1.8%
1,636,095
-1,250
23
$117M 1.75%
314,441
+1,000
24
$111M 1.66%
1,690,722
+200
25
$107M 1.61%
1,740,685
-17,875
1
2 3 4 5